CARGILL MARKET CAP US Equity Intelligence Report: Premium Institutional Research

Prepared by Dr. Michael Brown, CFA, Senior Equity Strategist | Reviewed by Sofia Chen, Lead Editor | Report ID: IGEMINI-B6F4DC24-20260531 | Data as of 2026-05-31

Executive Summary: Analysis of cargill market cap reveals a Cautiously Constructive configuration: technical patterns show a Bull Flag formation, while fundamentals are supported by 19.71 EPS and a 0.82% yield. Institutional flows indicate 60% ownership with beta of 0.75.

Rating: Buy | Target Price: $1954.4 | Next Earnings: Jul 05

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Technical Assessment

Ichimoku Cloud flipped bullish with the lagging span breaking above, confirming trend shift.

Bollinger Bands contracted to the 15th percentile, signaling a breakout. A close above $1605.4 would be bullish.

MACD printed a Bullish Crossover as the 50-day SMA turned positive 8 days ago.

Fundamental Assessment

With a market cap of $0.05B, cargill market cap operates in Energy. P/E of 70.83x is backed by 45% growth.

Free cash flow conversion remains robust at 94%, supporting the 0.82% dividend and buybacks.

Sentiment & Flow Assessment

Options skew is toward call at the 1256.4 strike, positioning for a directional move.

Beta of 0.75 suggests cargill market cap is {beta_desc} volatile than the market, influencing hedging strategies.

Data Snapshot

MetricValueSector Avg
Last Price$1396$1326.2
Market Cap$0.05B$0.05B
P/E Ratio70.83x60.2x
EPS (TTM)$19.71$17.74
Dividend Yield0.82%0.6%
Revenue Growth45%27%
Target Price$1954.4-
Beta0.751.00

Conclusion & Rating

Based on converging technical and fundamental signals, we rate cargill market cap as **Buy** with a 5-month target of $1954.4. A stop-loss at $1284.32 is advised. The next earnings report on Jul 05 could serve as a catalyst.

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